Financial results - ROGER DIGITAL SERVICES SRL

Financial Summary - Roger Digital Services Srl
Unique identification code: 28205499
Registration number: J40/3241/2011
Nace: 7311
Sales - Ron
119.296
Net Profit - Ron
73.848
Employees
1
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Company Roger Digital Services Srl with Fiscal Code 28205499 recorded a turnover of 2024 of 119.296, with a net profit of 73.848 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Digital Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.887 54.896 15.764 0 0 0 0 128.627 119.802 119.296
Total Income - EUR 61.122 55.652 15.953 217.791 697.279 52.640 42.134 187.059 194.621 187.043
Total Expenses - EUR 57.017 40.108 19.734 5.933 8.583 32.695 4.174 43.869 31.426 109.090
Gross Profit/Loss - EUR 4.105 15.544 -3.781 211.858 688.696 19.945 37.960 143.190 163.195 77.953
Net Profit/Loss - EUR 2.308 13.890 -4.258 211.858 684.693 16.005 35.473 139.532 161.630 73.848
Employees 0 1 1 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 119.802 euro in the year 2023, to 119.296 euro in 2024. The Net Profit decreased by -86.880 euro, from 161.630 euro in 2023, to 73.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roger Digital Services Srl - CUI 28205499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.742 21.200 20.841 108.552 242.621 164.039 180.164 200.902 152.157 151.385
Current Assets 2.865 19.495 5.199 123.175 672.211 746.913 792.371 914.877 1.124.875 1.190.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.106 5.007 4.964 13.948 338.393 730.026 725.577 737.843 877.805 1.007.952
Cash 760 14.488 234 109.227 333.818 16.886 66.794 177.034 247.070 182.707
Shareholders Funds 22.950 40.220 25.587 229.867 910.109 908.860 924.178 1.066.577 1.270.875 1.337.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 475 453 1.860 4.723 2.091 48.357 49.202 6.157 4.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007.952 euro and cash availability of 182.707 euro.
The company's Equity was valued at 1.337.620 euro, while total Liabilities amounted to 4.424 euro. Equity increased by 73.848 euro, from 1.270.875 euro in 2023, to 1.337.620 in 2024.

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